3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
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31
CIO Quote, Financials, Valuation and Earnings
Last price:
$5.48
Seasonality move
:
-9.17%
Day range:
$5.47 - $5.55
52-week range:
$4.02 - $6.50
Dividend yield:
7.31%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
0.35x
Volume:
193.8K
Avg. volume:
331.2K
1-year change:
-12.48%
Market cap:
$219.6M
Revenue:
$179.1M
EPS (TTM):
-$0.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.3M | $160.8M | $164M | $180.5M | $179.1M | |
| Revenue Growth (YoY) | 20.71% | 2.91% | 1.99% | 10.02% | -0.77% | |
| Cost of Revenues | $57.3M | $58.3M | $58M | $67.7M | $70M | |
| Gross Profit | $99M | $102.5M | $106M | $112.7M | $109.1M | |
| Gross Profit Margin | 63.33% | 63.75% | 64.64% | 62.47% | 60.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $10.7M | $15.5M | $13.8M | $14.8M | |
| Other Inc / (Exp) | $3.4M | $1.3M | $476.7M | $8.2M | -$134K | |
| Operating Expenses | $70.2M | $71.1M | $72.8M | $76.3M | $77.8M | |
| Operating Income | $28.8M | $31.5M | $33.2M | $36.5M | $31.3M | |
| Net Interest Expenses | $29.7M | $27.7M | $24.6M | $27M | $33.2M | |
| EBT. Incl. Unusual Items | $2.4M | $5.1M | $485.3M | $17.7M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.4M | $5.1M | $485.3M | $17.7M | -$2M | |
| Minority Interest in Earnings | -$644K | -$602K | -$886K | -$691K | -$647K | |
| Net Income to Common Excl Extra Items | $1.8M | $4.5M | $484.4M | $17M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.06 | $10.97 | $0.23 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.06 | $10.80 | $0.22 | -$0.25 | |
| Weighted Average Basic Share | $44M | $47.2M | $43.5M | $42.1M | $39.9M | |
| Weighted Average Diluted Share | $44M | $47.2M | $44.1M | $42.9M | $39.9M | |
| EBITDA | $90M | $91.9M | $565.9M | $106M | $92.8M | |
| EBIT | $30.8M | $31.5M | $508.5M | $43.5M | $29.8M | |
| Revenue (Reported) | $156.3M | $160.8M | $164M | $180.5M | $179.1M | |
| Operating Income (Reported) | $28.8M | $31.5M | $33.2M | $36.5M | $31.3M | |
| Operating Income (Adjusted) | $30.8M | $31.5M | $508.5M | $43.5M | $29.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $44.9M | $45.5M | $44.2M | $42.4M | |
| Revenue Growth (YoY) | 5.94% | 8.79% | 1.41% | -2.87% | -4.17% | |
| Cost of Revenues | $14.9M | $15.2M | $17.4M | $17.6M | $17.8M | |
| Gross Profit | $26.4M | $29.7M | $28.1M | $26.6M | $24.6M | |
| Gross Profit Margin | 63.92% | 66.18% | 61.75% | 60.09% | 58.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $7.9M | $3.5M | $3.5M | $3.8M | |
| Other Inc / (Exp) | $1.3M | -- | -- | -- | -- | |
| Operating Expenses | $17.7M | $22.5M | $19.1M | $18.3M | $18.4M | |
| Operating Income | $8.6M | $7.2M | $9M | $8.3M | $6.2M | |
| Net Interest Expenses | $6.9M | $5.9M | $6.9M | $8.2M | $8.6M | |
| EBT. Incl. Unusual Items | $3M | $1.2M | $2.2M | $130K | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3M | $1.2M | $2.2M | $130K | -$2.5M | |
| Minority Interest in Earnings | -$153K | -$378K | -$175K | -$173K | -$152K | |
| Net Income to Common Excl Extra Items | $2.9M | $866K | $2M | -$43K | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.02 | $0.00 | -$0.05 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.02 | $0.00 | -$0.05 | -$0.11 | |
| Weighted Average Basic Share | $43.6M | $43.6M | $41.4M | $39.9M | $40.2M | |
| Weighted Average Diluted Share | $44M | $43.6M | $42.1M | $39.9M | $40.2M | |
| EBITDA | $24.8M | $21.5M | $24.3M | $22.7M | $20.5M | |
| EBIT | $9.7M | $6.9M | $8.7M | $8M | $5.8M | |
| Revenue (Reported) | $41.3M | $44.9M | $45.5M | $44.2M | $42.4M | |
| Operating Income (Reported) | $8.6M | $7.2M | $9M | $8.3M | $6.2M | |
| Operating Income (Adjusted) | $9.7M | $6.9M | $8.7M | $8M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.1M | $164.2M | $175.5M | $179.4M | $173.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.2M | $58.1M | $65.3M | $69.6M | $70.4M | |
| Gross Profit | $101.8M | $106.1M | $110.3M | $109.8M | $103.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $16.4M | $12.3M | $14.2M | $15.2M | |
| Other Inc / (Exp) | $4.3M | $47.4M | $450.9M | -$13.6M | -$1.5M | |
| Operating Expenses | $71M | $75.6M | $72.7M | $75.4M | $76.8M | |
| Operating Income | $30.9M | $30.5M | $37.6M | $34.4M | $26.3M | |
| Net Interest Expenses | $27.5M | $25.3M | $25.4M | $32.6M | $33.9M | |
| EBT. Incl. Unusual Items | $7.7M | $52.6M | $463.1M | -$11.8M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.7M | $52.6M | $463.1M | -$11.8M | -$9.1M | |
| Minority Interest in Earnings | -$660K | -$848K | -$636K | -$687K | -$553K | |
| Net Income to Common Excl Extra Items | $7M | $51.7M | $462.5M | -$12.4M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.03 | $10.44 | -$0.50 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.02 | $10.29 | -$0.50 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.1M | $136.2M | $547.6M | $80.8M | $85.2M | |
| EBIT | $33.8M | $76.7M | $487.1M | $19.5M | $23.5M | |
| Revenue (Reported) | $160.1M | $164.2M | $175.5M | $179.4M | $173.5M | |
| Operating Income (Reported) | $30.9M | $30.5M | $37.6M | $34.4M | $26.3M | |
| Operating Income (Adjusted) | $33.8M | $76.7M | $487.1M | $19.5M | $23.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121M | $124.4M | $135.9M | $134.8M | $129.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.7M | $43.5M | $50.7M | $52.6M | $53M | |
| Gross Profit | $77.3M | $80.9M | $85.1M | $82.2M | $76.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $13.8M | $10.6M | $11M | $11.3M | |
| Other Inc / (Exp) | $1.3M | $47.4M | $21.7M | -$134K | -$1.5M | |
| Operating Expenses | $53.2M | $57.8M | $57.6M | $56.8M | $55.8M | |
| Operating Income | $24.1M | $23.1M | $27.5M | $25.4M | $20.4M | |
| Net Interest Expenses | $20.8M | $18.4M | $19.2M | $24.8M | $25.5M | |
| EBT. Incl. Unusual Items | $4.7M | $52.1M | $29.9M | $487K | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.7M | $52.1M | $29.9M | $487K | -$6.6M | |
| Minority Interest in Earnings | -$514K | -$760K | -$510K | -$506K | -$412K | |
| Net Income to Common Excl Extra Items | $4.2M | $51.3M | $29.4M | -$19K | -$7M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.06 | $0.54 | -$0.14 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.05 | $0.53 | -$0.14 | -$0.31 | |
| Weighted Average Basic Share | $145.6M | $130.4M | $128.5M | $119.7M | $120.4M | |
| Weighted Average Diluted Share | $146M | $131.1M | $131M | $119.7M | $120.4M | |
| EBITDA | $69.7M | $114M | $95.4M | $70.1M | $62.4M | |
| EBIT | $24.4M | $69.6M | $48.2M | $24.3M | $17.9M | |
| Revenue (Reported) | $121M | $124.4M | $135.9M | $134.8M | $129.2M | |
| Operating Income (Reported) | $24.1M | $23.1M | $27.5M | $25.4M | $20.4M | |
| Operating Income (Adjusted) | $24.4M | $69.6M | $48.2M | $24.3M | $17.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.1M | $25.3M | $21.3M | $28.2M | $30.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $2.2M | $2.8M | $4.7M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.1M | $125M | $72.7M | $88.7M | $96.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $67.5M | $44.1M | $68.9M | $55.4M | $42.4M | |
| Other Long-Term Assets | $17.1M | $15.8M | $28.3M | $29.5M | $28M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Accounts Payable | $28.8M | $25.4M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $67K | $531K | -- | -- | -- | |
| Total Current Liabilities | $41.1M | $113M | $180.7M | $252.4M | $243.9M | |
| Long-Term Debt | $607.3M | $602.2M | $511.6M | $489.6M | $469.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $679.3M | $739.4M | $730.9M | $771.3M | $738.7M | |
| Common Stock | $112.5M | $112.4M | $112.4M | $112.4M | $112.4M | |
| Other Common Equity Adj | -- | -- | -$382K | $2.7M | -$248K | |
| Common Equity | $436M | $304.9M | $757.6M | $690.8M | $660.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $949K | $979K | $343K | $402K | |
| Total Equity | $549.1M | $417.9M | $870.6M | $803.2M | $772.6M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Cash and Short Terms | $70.1M | $25.3M | $21.3M | $28.2M | $30.1M | |
| Total Debt | $607.3M | $677.2M | $653.6M | $690.1M | $669.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.4M | $17.7M | $22M | $36.7M | $25.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8M | $29.2M | $39.7M | $51M | $52.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.1M | $217.8M | $81.4M | $103.3M | $95.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $51.6M | $30.2M | $58.6M | $47.3M | $36.5M | |
| Other Long-Term Assets | $16.2M | $17.8M | $30.6M | $30.9M | $23.6M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $32.6M | $32.1M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.9M | -- | -- | -- | |
| Total Current Liabilities | $119.2M | $139M | $239M | $252.8M | $309M | |
| Long-Term Debt | $603.5M | $515.3M | $491.1M | $470.8M | $393.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $747.7M | $705.8M | $759.9M | $747.7M | $727.7M | |
| Common Stock | $112.4M | $112.4M | $112.4M | $112.4M | $112.4M | |
| Other Common Equity Adj | -- | -- | -- | $4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $761K | $191K | $332K | $511K | |
| Total Equity | $425.1M | $446.5M | $824.3M | $784.5M | $747.6M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $38.4M | $17.7M | $22M | $36.7M | $25.9M | |
| Total Debt | $678.5M | $603.3M | $676.1M | $670.8M | $648.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $5.1M | $485.3M | $17.7M | -$2M | |
| Depreciation & Amoritzation | $59.2M | $60.4M | $57.3M | $62.5M | $63M | |
| Stock-Based Compensation | $1.7M | $2.3M | $2.6M | $3.9M | $4.1M | |
| Change in Accounts Receivable | -$1.1M | -$182K | -$654K | -$6M | -$897K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.5M | $59.9M | $73.2M | $106.7M | $57.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.9M | -$27.8M | -$17.4M | -$47.1M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -$48.2M | -$41.2M | -$33.5M | -$41.4M | -$31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $154.8M | $130M | $180M | $97.5M | $35M | |
| Long-Term Debt Repaid | -$216.3M | -$61.3M | -$202.4M | -$62.3M | -$17.5M | |
| Repurchase of Common Stock | -- | -$100.4M | -- | -$50.1M | -- | |
| Other Financing Activities | -$2.3M | -$819K | -$3.6M | -$1.4M | -$2.9M | |
| Cash From Financing | $86.8M | -$73.7M | -$59.5M | -$57.6M | -$16.8M | |
| Beginning Cash (CF) | $33.1M | $87.5M | $46M | $42.3M | $44.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.4M | -$41.6M | -$3.7M | $2M | -$870K | |
| Ending Cash (CF) | $87.5M | $46M | $42.3M | $44.3M | $43.4M | |
| Levered Free Cash Flow | $49.5M | $59.9M | $73.2M | $106.7M | $57.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $1.2M | $2.2M | $130K | -$2.5M | |
| Depreciation & Amoritzation | $15.1M | $14.6M | $15.5M | $14.7M | $14.7M | |
| Stock-Based Compensation | $588K | $666K | $992K | $1M | $1.1M | |
| Change in Accounts Receivable | -$241K | -- | $214K | -$362K | -$657K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.3M | $30M | $22.2M | $20.6M | $18.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | $22.2M | -$15M | -$7.1M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$8.4M | -$10.4M | -$5.8M | -$5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8M | $51M | -- | $50M | |
| Long-Term Debt Repaid | -$26.6M | -$17.4M | -$29.5M | -$7.4M | -$51.4M | |
| Repurchase of Common Stock | -$10.7M | -- | -$45.1M | -- | -- | |
| Other Financing Activities | -$240K | -$526K | -$867K | -$668K | -$227K | |
| Cash From Financing | -$46M | -$18.4M | -$34.9M | -$13.9M | -$7.5M | |
| Beginning Cash (CF) | $83.1M | $36.3M | $69.4M | $52.7M | $43.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | $33.9M | -$27.7M | -$366K | -$313K | |
| Ending Cash (CF) | $56.4M | $70.2M | $41.7M | $52.3M | $43M | |
| Levered Free Cash Flow | $16.3M | $30M | $22.2M | $20.6M | $18.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $52.6M | $463.1M | -$11.8M | -$9.1M | |
| Depreciation & Amoritzation | $60.3M | $59.5M | $60.1M | $61.2M | $61.6M | |
| Stock-Based Compensation | $2.2M | $2.6M | $3.6M | $4.1M | $4.3M | |
| Change in Accounts Receivable | $216K | $688K | -$5.2M | -$2M | -$598K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.9M | $78M | $104.6M | $57.7M | $59M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | $47M | -$113.2M | -$41.7M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -$47.5M | -$33.5M | -$40M | -$35.3M | -$23.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | $106M | $156M | $50.5M | $59M | |
| Long-Term Debt Repaid | -$104.5M | -$182.4M | -$82.1M | -$17.7M | -$61.7M | |
| Repurchase of Common Stock | -$100.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.3M | -$3.8M | -$2.9M | -$2M | |
| Cash From Financing | -$29.6M | -$111.2M | -$19.9M | -$5.4M | -$28.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.8M | $13.8M | -$28.5M | $10.6M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59.9M | $78M | $104.6M | $57.7M | $59M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $52.1M | $29.9M | $487K | -$6.6M | |
| Depreciation & Amoritzation | $45.2M | $44.3M | $47.1M | $45.8M | $44.4M | |
| Stock-Based Compensation | $1.7M | $2M | $2.9M | $3.1M | $3.2M | |
| Change in Accounts Receivable | -$235K | $635K | -$3.9M | $172K | $471K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.6M | $65.7M | $97.2M | $48.2M | $50M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | $59.6M | -$36.2M | -$30.9M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.8M | -$25.1M | -$31.6M | -$25.5M | -$17.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130M | $106M | $82M | $35M | $59M | |
| Long-Term Debt Repaid | -$59.7M | -$180.8M | -$60.5M | -$15.9M | -$60.1M | |
| Repurchase of Common Stock | -$100.4M | -- | -$50.1M | -- | -- | |
| Other Financing Activities | -$663K | -$1.2M | -$1.4M | -$2.9M | -$1.9M | |
| Cash From Financing | -$63.5M | -$101.1M | -$61.5M | -$9.3M | -$20.6M | |
| Beginning Cash (CF) | $335.5M | $115.5M | $159.3M | $149.2M | $130.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.2M | $24.2M | -$585K | $8M | -$363K | |
| Ending Cash (CF) | $304.3M | $139.7M | $158.7M | $157.2M | $129.7M | |
| Levered Free Cash Flow | $47.6M | $65.7M | $97.2M | $48.2M | $50M | |
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Financial Ratios
CIO
Sector
P/E ratio
--
21.00x
PEG ratio
--
0.18x
P/B ratio
0.35x
0.79x
Price / LTM sales
1.26x
3.45x
Growth Metrics
CIO
Sector
Revenue growth
-4.17%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
6.7%
3.36%
Earnings forecast
-$0.10
$0.16
Profitability
CIO
Sector
Profitability FY 2023
$109.1M
$211.9M
Return on invested capital
-0.68%
1.17%
Return on assets
-0.64%
1.07%
Return on equity
-1.26%
2.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
CIO
Sector
Total cash
$25.9M
$75.3M
Short term investments
--
$21.6M
Total assets
$1.5B
$3.5B
Long term debt
$648.2M
$1.2B
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